Q3 2018 Holdings
Filed 2018-11-07 | 160 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.0M | 103,378 | 32.9% |
| Brighthouse Financial,Inc.(BHF) | Common Stock | 10922N103 | $3.6M | 80,628 | 23.3% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $3.1M | 18,927 | 20.4% |
| Constellation Brand Cl A Class(STZ) | Common Stock | 21036P108 | $1.6M | 7,496 | 10.6% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $359.0K | 2,458 | 2.3% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $350.0K | 3,145 | 2.3% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $266.0K | 987 | 1.7% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $256.0K | 2,711 | 1.7% |
| Cytokinetics, Inc.(CYTK) | Common Stock | 23282W605 | $182.0K | 18,500 | 1.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $21.4K | 94,896 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $19.8K | 92,435 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.4K | 125,735 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.8K | 146,939 | 0.1% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $16.0K | 225,357 | 0.1% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $14.5K | 129,000 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $14.1K | 149,995 | 0.1% |
| International Business Machine(IBM) | Common Stock | 459200101 | $12.8K | 84,596 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $12.1K | 220,302 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $11.7K | 162,479 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $11.4K | 155,746 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $11.4K | 30,551 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $11.3K | 239,477 | 0.1% |
| Nutrien Ltd.(NTR) | Common Stock | 67077M108 | $10.7K | 186,101 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $9.8K | 69,935 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $9.7K | 14,890 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $9.5K | 184,397 | 0.1% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $9.1K | 37,955 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $9.0K | 54,339 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $9.0K | 33,676 | 0.1% |
| Carnival Cruise(CCL) | Common Stock | 143658300 | $8.7K | 136,359 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $8.7K | 61,256 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $8.6K | 144,655 | 0.1% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $8.6K | 98,746 | 0.1% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $8.4K | 163,721 | 0.1% |
| Hubbell, Inc.(HUBB) | Common Stock | 443510607 | $7.5K | 56,308 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Common Stock | 931427108 | $7.5K | 102,885 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $7.5K | 222,650 | 0.0% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $7.3K | 218,243 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | Common Stock | 875465106 | $7.3K | 319,935 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $6.8K | 192,827 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $6.7K | 78,776 | 0.0% |
| Tenaris S.A. ADS(TS) | Common Stock | 88031M109 | $6.4K | 189,935 | 0.0% |
| Transocean Inc(RIG) | Common Stock | H8817H100 | $6.1K | 440,466 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $5.7K | 112,080 | 0.0% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $5.7K | 116,915 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $5.5K | 57,465 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $5.4K | 88,810 | 0.0% |
| McKesson Hboc Inc.(MCK) | Common Stock | 58155Q103 | $5.3K | 40,141 | 0.0% |
| Viacom Inc. - Cl. B(VIAB) | Common Stock | 92553P201 | $5.3K | 156,385 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $4.6K | 17,469 | 0.0% |